NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Est. Return
29.9%
1 Year Est. Return
+29.9%
AUM
$399M
AUM Growth
-$11.2M
(-2.7%)
Holding
533
Top Buys
| 1 | +$934K | |
| 2 | +$392K | |
| 3 | +$338K | |
| 4 |
Amazon
AMZN
|
+$313K |
| 5 |
Eli Lilly
LLY
|
+$309K |
Top Sells
| 1 | +$928K | |
| 2 | +$434K | |
| 3 | +$303K | |
| 4 |
Tesla
TSLA
|
+$279K |
| 5 |
McKesson
MCK
|
+$206K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$33.1B
| – | – |
-60
|
|
||
527
CVS Health
CVS
$104B
| – | – |
-92
|
|
||
528
Crane NXT
CXT
$3.73B
| – | – |
-63
|
|
||
529
DoorDash
DASH
$112B
| – | – |
-27
|
|
||
530
DuPont de Nemours
DD
$34.3B
| – | – |
-128
|
|
||
531
Dell
DELL
$111B
| – | – |
-79
|
|
||
532
Dimensional US Small Cap ETF
DFAS
$11.5B
| – | – |
-1,083
|
|
||
533
Dimensional International Value ETF
DFIV
$13.9B
| – | – |
-160
|
|